burbo extension holding ltd
burbo extension holding ltd Company Information
Company Number
09983123
Next Accounts
Sep 2025
Shareholders
burbo extension psc limited
kirkbi burbo extension holding (uk) limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 howick place, london, SW1P 1WG
Website
https://www.dongenergy.co.ukburbo extension holding ltd Estimated Valuation
Pomanda estimates the enterprise value of BURBO EXTENSION HOLDING LTD at £247.6m based on a Turnover of £114.3m and 2.17x industry multiple (adjusted for size and gross margin).
burbo extension holding ltd Estimated Valuation
Pomanda estimates the enterprise value of BURBO EXTENSION HOLDING LTD at £676m based on an EBITDA of £74.7m and a 9.05x industry multiple (adjusted for size and gross margin).
burbo extension holding ltd Estimated Valuation
Pomanda estimates the enterprise value of BURBO EXTENSION HOLDING LTD at £698m based on Net Assets of £534.8m and 1.31x industry multiple (adjusted for liquidity).
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Burbo Extension Holding Ltd Overview
Burbo Extension Holding Ltd is a live company located in london, SW1P 1WG with a Companies House number of 09983123. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is burbo extension psc limited with a 50% stake. Burbo Extension Holding Ltd is a young, mega sized company, Pomanda has estimated its turnover at £114.3m with unknown growth in recent years.
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Burbo Extension Holding Ltd Health Check
Pomanda's financial health check has awarded Burbo Extension Holding Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £114.3m, make it larger than the average company (£18.9m)
£114.3m - Burbo Extension Holding Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Burbo Extension Holding Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (36.3%)
28.3% - Burbo Extension Holding Ltd
36.3% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.5%)
6.3% - Burbo Extension Holding Ltd
4.5% - Industry AVG
Employees
with 599 employees, this is above the industry average (104)
- Burbo Extension Holding Ltd
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Burbo Extension Holding Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is equally as efficient (£191k)
- Burbo Extension Holding Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burbo Extension Holding Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Burbo Extension Holding Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burbo Extension Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Burbo Extension Holding Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (69.7%)
20% - Burbo Extension Holding Ltd
69.7% - Industry AVG
BURBO EXTENSION HOLDING LTD financials
Burbo Extension Holding Ltd's latest turnover from December 2023 is £114.3 million and the company has net assets of £534.8 million. According to their latest financial statements, we estimate that Burbo Extension Holding Ltd has 599 employees and maintains cash reserves of £38.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 114,310,693 | 102,832,392 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 81,954,112 | 91,242,941 | ||||||
| Gross Profit | 32,356,581 | 11,589,451 | ||||||
| Admin Expenses | 25,210,253 | 15,100,605 | ||||||
| Operating Profit | 7,146,328 | -3,511,154 | -3,000 | -2,000 | -1,140 | -1,140 | -2,024 | -655 |
| Interest Payable | 2,213,796 | 1,707,379 | 193 | 512 | 96 | 180 | 40 | |
| Interest Receivable | 1,872,938 | 1,207,517 | 1 | 19 | 99 | 288 | 52 | |
| Pre-Tax Profit | 6,805,470 | -4,011,016 | -3,192 | -2,493 | -1,137 | -1,032 | 32,484 | -603 |
| Tax | -3,062,046 | -4,080,347 | -6,136 | |||||
| Profit After Tax | 3,743,424 | -8,091,363 | -3,192 | -2,493 | -1,137 | -1,032 | 26,348 | -603 |
| Dividends Paid | 87,108,276 | 44,794,817 | 68,522,166 | 70,666,507 | 60,309,063 | 229,726,052 | 44,495,434 | |
| Retained Profit | -83,364,852 | -52,886,180 | -68,525,358 | -70,669,000 | -60,310,200 | -229,727,084 | -44,469,086 | -603 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 74,684,993 | 67,280,394 | -3,000 | -2,000 | -1,140 | -1,140 | -2,024 | -655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 591,654,536 | 660,933,334 | 663,617,813 | 732,159,980 | 802,826,486 | 863,135,550 | 1,092,881,603 | 986,557,147 |
| Intangible Assets | 17,033,311 | 20,450,451 | ||||||
| Investments & Other | 663,617,813 | 732,159,980 | 802,826,486 | 863,135,550 | 1,092,881,603 | 986,557,147 | ||
| Debtors (Due After 1 year) | 34,509,330 | 37,095,471 | ||||||
| Total Fixed Assets | 608,687,847 | 681,383,785 | 663,617,813 | 732,159,980 | 802,826,486 | 863,135,550 | 1,092,881,603 | 986,557,147 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,493,878 | |||||||
| Group Debtors | 19,239,954 | 17,674,167 | 20 | 20 | 20 | 20 | 20 | 20 |
| Misc Debtors | 2,914,441 | 2,732,868 | 308 | |||||
| Cash | 38,085,774 | 32,062,721 | 28,343 | 9,674 | 15,997 | 17,441 | 52 | |
| misc current assets | ||||||||
| total current assets | 60,240,169 | 57,436,154 | 28,363 | 9,694 | 16,325 | 17,461 | 20 | 72 |
| total assets | 668,928,016 | 738,819,939 | 663,646,176 | 732,169,674 | 802,842,811 | 863,153,011 | 1,092,881,623 | 986,557,219 |
| Bank overdraft | 1,528 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 133,526 | 100,500 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 1,433,606 | 1,133,671 | ||||||
| other current liabilities | 36,029,154 | 17,605,556 | 4,999 | 3,139 | 7,276 | 7,276 | 7,276 | 655 |
| total current liabilities | 37,596,286 | 18,839,727 | 4,999 | 3,139 | 7,276 | 7,276 | 8,804 | 655 |
| loans | 40,337,474 | 46,037,236 | ||||||
| hp & lease commitments | 20,168,737 | 23,018,618 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 152,629,230 | 157,496,728 | ||||||
| total long term liabilities | 96,483,352 | 101,766,982 | ||||||
| total liabilities | 134,079,638 | 120,606,709 | 4,999 | 3,139 | 7,276 | 7,276 | 8,804 | 655 |
| net assets | 534,848,378 | 618,213,230 | 663,641,177 | 732,166,535 | 802,835,535 | 863,145,735 | 1,092,872,819 | 986,556,564 |
| total shareholders funds | 534,848,378 | 618,213,230 | 663,641,177 | 732,166,535 | 802,835,535 | 863,145,735 | 1,092,872,819 | 986,556,564 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 7,146,328 | -3,511,154 | -3,000 | -2,000 | -1,140 | -1,140 | -2,024 | -655 |
| Depreciation | 67,538,665 | 70,791,548 | ||||||
| Amortisation | ||||||||
| Tax | -3,062,046 | -4,080,347 | -6,136 | |||||
| Stock | ||||||||
| Debtors | -4,332,659 | 60,996,364 | -308 | 308 | 20 | |||
| Creditors | 33,026 | 100,500 | ||||||
| Accruals and Deferred Income | 18,423,598 | 17,600,557 | 1,860 | -4,137 | 6,621 | 655 | ||
| Deferred Taxes & Provisions | -4,867,498 | 157,496,728 | ||||||
| Cash flow from operations | 89,544,732 | 177,401,468 | -1,140 | -5,829 | -1,448 | -1,140 | -1,539 | -20 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -663,617,813 | -68,542,167 | -70,666,506 | -60,309,064 | -229,746,053 | 106,324,456 | 986,557,147 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -5,699,762 | 46,037,236 | ||||||
| Hire Purchase and Lease Commitments | -2,549,946 | 24,152,289 | ||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -340,858 | -499,862 | -192 | -493 | 3 | 108 | -40 | 52 |
| cash flow from financing | -8,590,566 | 77,147,896 | -192 | -493 | 3 | 108 | 150,785,301 | 986,557,219 |
| cash and cash equivalents | ||||||||
| cash | 6,023,053 | 32,034,378 | 18,669 | -6,323 | -1,444 | 17,441 | -52 | 52 |
| overdraft | -1,528 | 1,528 | ||||||
| change in cash | 6,023,053 | 32,034,378 | 18,669 | -6,323 | -1,444 | 18,969 | -1,580 | 52 |
burbo extension holding ltd Credit Report and Business Information
Burbo Extension Holding Ltd Competitor Analysis
Perform a competitor analysis for burbo extension holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.
burbo extension holding ltd Ownership
BURBO EXTENSION HOLDING LTD group structure
Burbo Extension Holding Ltd has 1 subsidiary company.
burbo extension holding ltd directors
Burbo Extension Holding Ltd currently has 7 directors. The longest serving directors include Mr Stephen Lilley (Nov 2021) and Mr Ramon Parra (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lilley | England | 56 years | Nov 2021 | - | Director |
| Mr Ramon Parra | 47 years | Sep 2022 | - | Director | |
| Ms Amanda Baghini | United Kingdom | 35 years | Dec 2022 | - | Director |
| Mr David Allen | England | 43 years | Nov 2023 | - | Director |
| Mr Philip De Villiers | England | 49 years | Nov 2023 | - | Director |
| Mr Anders Holm | Denmark | 40 years | Aug 2024 | - | Director |
| Mr Nikolaj Birkwald | Denmark | 36 years | Aug 2024 | - | Director |
P&L
December 2023turnover
114.3m
+11%
operating profit
7.1m
-304%
gross margin
28.4%
+151.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
534.8m
-0.13%
total assets
668.9m
-0.09%
cash
38.1m
+0.19%
net assets
Total assets minus all liabilities
burbo extension holding ltd company details
company number
09983123
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
burbo extension holding ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to burbo extension holding ltd.
burbo extension holding ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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burbo extension holding ltd Companies House Filings - See Documents
| date | description | view/download |
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